Terregra Asia Energy PT (TGRA) — Financial Flexibility Index
Terregra Asia Energy PT (TGRA) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rp-1.83 Billion (operating CF Rp-1.85 Billion minus capex Rp24.00 Million) represents 0% of total liabilities (Rp196.83 Billion). Check TGRA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Terregra Asia Energy PT Financial Flexibility Index (2013–2023)
Historical Financial Flexibility Index trend for Terregra Asia Energy PT across 11 annual periods. For the full cash flow conversion analysis, see Terregra Asia Energy PT (TGRA) cash conversion ratio.
Annual Financial Flexibility Index for Terregra Asia Energy PT (2013–2023)
Year-by-year free cash flow to debt coverage for Terregra Asia Energy PT. Explore cash flow to debt ratio of Terregra Asia Energy PT to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.08x | Rp10.44 Billion | Rp-2.46 Billion | Rp137.63 Billion | ▼ -0.5% |
| 2022 | 0.08x | Rp8.28 Billion | Rp6.69 Billion | Rp108.60 Billion | ▲ +794.0% |
| 2021 | -0.01x | Rp-1.11 Billion | Rp-3.58 Billion | Rp101.51 Billion | ▲ +83.1% |
| 2020 | -0.07x | Rp-5.61 Billion | Rp-13.19 Billion | Rp86.21 Billion | ▼ -111.0% |
| 2019 | 0.59x | Rp122.02 Billion | Rp-11.26 Billion | Rp207.13 Billion | ▲ +2.6% |
| 2018 | 0.57x | Rp62.32 Billion | Rp-11.12 Billion | Rp108.49 Billion | ▲ +54.8% |
| 2017 | 0.37x | Rp11.30 Billion | Rp-16.37 Billion | Rp30.45 Billion | ▲ +285.6% |
| 2016 | -0.20x | Rp-4.28 Billion | Rp-4.28 Billion | Rp21.41 Billion | ▼ -125.6% |
| 2015 | 0.78x | Rp6.67 Billion | Rp6.67 Billion | Rp8.54 Billion | ▲ +436.8% |
| 2014 | -0.23x | Rp-1.69 Billion | Rp-1.69 Billion | Rp7.29 Billion | ▼ -141.1% |
| 2013 | 0.56x | Rp3.21 Billion | Rp3.21 Billion | Rp5.69 Billion | — |